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NAV & Returns data as on: 29-Dec-25.
| Scheme Name |
Crisil Rating |
AuM (Cr) |
1W |
1M |
3M |
6M |
YTD |
1Y |
2Y |
3Y |
5Y |
10Y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DSP Natural Resources and New Energy Fund - Direct Plan - Growth | 5 | 1,467.22 | 0.87% | 3.11% | 6.15% | 9.65% | 16.20% | 15.97% | 15.80% | 21.32% | 23.65% | 19.70% |
| DSP Natural Resources and New Energy Fund - Regular Plan - Growth | 5 | 1,467.22 | 0.86% | 3.02% | 5.85% | 9.03% | 14.93% | 14.68% | 14.52% | 19.99% | 22.26% | 18.54% |
| Parag Parikh Flexi Cap Fund - Direct Plan - Growth | 5 | 129,782.54 | 0.42% | 0.36% | 3.23% | 2.88% | 8.75% | 8.91% | 16.60% | 23.27% | 20.87% | 18.33% |
| Parag Parikh Flexi Cap Fund - Growth | 5 | 129,782.54 | 0.41% | 0.31% | 3.07% | 2.56% | 8.05% | 8.20% | 15.80% | 22.39% | 19.87% | 17.43% |
| DSP Value Fund - Growth | 5 | 1,248.98 | 0.37% | 0.92% | 4.63% | 6.55% | 10.97% | 10.57% | 15.93% | 20.53% | 17.47% | - |
| DSP Value Fund - Direct Plan - Growth | 5 | 1,248.98 | 0.37% | 0.97% | 4.82% | 6.96% | 11.83% | 11.45% | 16.84% | 21.46% | 18.37% | - |
| Motilal Oswal Large and Midcap Fund - Regular Plan - Growth | 4 | 15,146.47 | 0.28% | -2.19% | -1.10% | -1.41% | -3.55% | -3.39% | 18.76% | 24.94% | 22.98% | - |
| Motilal Oswal ELSS Tax Saver Fund - Growth | 4 | 4,444.22 | 0.22% | -1.66% | -0.55% | -3.46% | -8.38% | -8.46% | 16.38% | 22.89% | 20.28% | 16.38% |
| LIC MF Infrastructure Fund - Direct Plan - Growth | 4 | 1,021.73 | 0.11% | -0.87% | 0.57% | -2.04% | -2.46% | -3.19% | 20.82% | 28.79% | 28.29% | 17.24% |
| LIC MF Infrastructure Fund - Growth | 4 | 1,021.73 | 0.10% | -0.98% | 0.23% | -2.76% | -3.94% | -4.68% | 19.21% | 27.21% | 26.71% | 15.87% |
| Invesco India Infrastructure Fund - Growth | 5 | 1,456.58 | 0.08% | -1.37% | -2.97% | -7.67% | -6.89% | -7.32% | 11.40% | 23.59% | 24.58% | 16.58% |
| ITI ELSS Tax Saver Fund - Direct Plan - Growth | 4 | 440.77 | 0.06% | -1.42% | 2.21% | -1.01% | 4.07% | 3.36% | 13.86% | 21.63% | 18.20% | - |
| ITI ELSS Tax Saver Fund - Growth | 4 | 440.77 | 0.05% | -1.56% | 1.73% | -1.95% | 2.20% | 1.47% | 11.80% | 19.43% | 15.92% | - |
| Edelweiss Small Cap Fund - Direct Plan - Growth | 4 | 5,330.17 | -0.03% | -0.09% | 2.12% | -0.95% | -1.49% | -1.28% | 11.79% | 21.98% | 26.13% | - |
| ITI Small Cap Fund - Direct Plan - Growth | 5 | 2,819.14 | -0.05% | -1.64% | 1.08% | -1.85% | -2.55% | -2.78% | 15.28% | 27.44% | 22.22% | - |
| Edelweiss Small Cap Fund - Regular Plan - Growth | 4 | 5,330.17 | -0.05% | -0.19% | 1.78% | -1.63% | -2.84% | -2.65% | 10.20% | 20.20% | 24.19% | - |
| HSBC Business Cycles Fund - Growth | 4 | 1,152.07 | -0.06% | -0.99% | 0.22% | -5.67% | -2.78% | -2.98% | 15.16% | 20.34% | 20.07% | 13.44% |
| ITI Small Cap Fund - Regular Plan - Growth | 5 | 2,819.14 | -0.07% | -1.76% | 0.68% | -2.62% | -3.97% | -4.21% | 13.47% | 25.36% | 19.98% | - |
| Sundaram Consumption Fund - Direct Plan - Growth | 5 | 1,628.06 | -0.07% | -2.22% | 0.07% | -0.27% | 0.63% | 1.12% | 10.44% | 16.87% | 16.54% | 14.88% |
| Sundaram Consumption Fund - Growth | 5 | 1,628.06 | -0.08% | -2.29% | -0.13% | -0.70% | -0.23% | 0.25% | 9.49% | 15.87% | 15.52% | 13.93% |
| Bank of India Manufacturing & Infrastructure Fund - Direct Plan - Growth | 5 | 661.50 | -0.10% | 0.82% | 5.24% | 4.68% | 8.92% | 8.05% | 17.94% | 26.94% | 27.04% | 18.88% |
| Bank of India Manufacturing & Infrastructure Fund - Growth | 5 | 661.50 | -0.12% | 0.70% | 4.82% | 3.84% | 7.25% | 6.36% | 16.15% | 25.15% | 25.32% | 17.29% |
| Sundaram Small Cap Fund - Direct Plan - Growth | 4 | 3,450.40 | -0.12% | -1.59% | 2.05% | 0.38% | 1.14% | 1.16% | 10.38% | 21.64% | 23.89% | 14.58% |
| ICICI Prudential MidCap Fund - Direct Plan - Growth | 4 | 7,055.15 | -0.15% | 0.36% | 7.34% | 4.04% | 11.27% | 10.74% | 19.46% | 24.27% | 23.79% | 17.13% |
| ICICI Prudential MidCap Fund - Growth | 4 | 7,055.15 | -0.16% | 0.30% | 7.12% | 3.61% | 10.40% | 9.87% | 18.48% | 23.24% | 22.71% | 16.03% |
| HDFC Focused Fund - Direct Plan - Growth | 5 | 26,229.60 | -0.17% | -0.91% | 2.79% | 2.79% | 11.38% | 11.11% | 18.26% | 22.34% | 25.67% | 15.68% |
| HDFC Focused Fund - Growth | 5 | 26,229.60 | -0.18% | -0.99% | 2.54% | 2.27% | 10.28% | 10.00% | 16.98% | 20.92% | 24.15% | 14.38% |
| ICICI Prudential Multicap Fund - Direct Plan - Growth | 4 | 16,148.21 | -0.19% | -0.29% | 3.27% | 0.55% | 5.82% | 5.43% | 13.52% | 20.71% | 20.76% | 15.98% |
| Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth | 4 | 27,271.27 | -0.19% | -0.32% | 5.72% | 3.53% | 10.35% | 9.54% | 14.34% | 18.76% | 18.57% | 19.17% |
| ICICI Prudential Multicap Fund - Growth | 4 | 16,148.21 | -0.20% | -0.35% | 3.07% | 0.15% | 5.00% | 4.59% | 12.60% | 19.74% | 19.74% | 14.89% |
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth | 4 | 27,271.27 | -0.20% | -0.39% | 5.47% | 3.04% | 9.31% | 8.50% | 13.24% | 17.59% | 17.26% | 17.66% |
| DSP Large Cap Fund - Direct Plan - Growth | 5 | 7,187.32 | -0.22% | -0.52% | 4.28% | 1.43% | 9.01% | 8.58% | 15.13% | 18.98% | 15.96% | 13.15% |
| ICICI Prudential Smallcap Fund - Direct Plan - Growth | 4 | 8,451.93 | -0.23% | -0.75% | -0.74% | -1.95% | 0.21% | 0.37% | 8.25% | 18.05% | 23.49% | 16.82% |
| DSP Large Cap Fund - Regular Plan - Growth | 5 | 7,187.32 | -0.23% | -0.60% | 4.03% | 0.94% | 8.02% | 7.58% | 14.13% | 17.98% | 15.01% | 12.28% |
| ICICI Prudential Smallcap Fund - Regular Plan - Growth | 4 | 8,451.93 | -0.23% | -0.83% | -0.98% | -2.46% | -0.80% | -0.66% | 7.10% | 16.78% | 22.02% | 15.61% |
| Kotak Contra Fund - Direct Plan - Growth | 4 | 5,010.31 | -0.26% | -0.02% | 4.84% | 3.37% | 8.16% | 7.85% | 15.73% | 22.28% | 21.48% | 18.23% |
| Kotak Contra Fund - Growth | 4 | 5,010.31 | -0.28% | -0.11% | 4.52% | 2.71% | 6.80% | 6.47% | 14.23% | 20.67% | 19.86% | 16.58% |
| Kotak Multicap Fund - Direct Plan - Growth | 4 | 22,281.34 | -0.28% | -0.18% | 4.75% | 5.89% | 6.89% | 6.91% | 17.36% | 25.23% | - | - |
| Kotak Multicap Fund - Regular Plan - Growth | 4 | 22,281.34 | -0.29% | -0.27% | 4.46% | 5.27% | 5.62% | 5.63% | 15.92% | 23.58% | - | - |
| Nippon India Small Cap Fund - Growth | 4 | 68,571.85 | -0.29% | -1.54% | -0.08% | -3.60% | -4.99% | -4.99% | 9.47% | 21.57% | 27.29% | 19.67% |
| Bandhan Small Cap Fund - Direct Plan - Growth | 5 | 18,173.85 | -0.30% | -1.25% | 1.17% | -0.34% | 0.21% | 0.19% | 20.68% | 31.89% | 27.64% | - |
| Bandhan Small Cap Fund - Regular Plan - Growth | 5 | 18,173.85 | -0.31% | -1.35% | 0.88% | -0.96% | -1.03% | -1.07% | 19.07% | 30.08% | 25.70% | - |
| Groww Large Cap Fund - Direct Plan - Growth | 4 | 133.12 | -0.32% | -0.93% | 3.58% | 1.99% | 8.56% | 7.91% | 11.38% | 15.20% | 14.16% | 13.30% |
| Nippon India Large Cap Fund - Direct Plan - Growth | 5 | 50,312.32 | -0.33% | -0.66% | 3.52% | 2.32% | 9.72% | 9.19% | 14.45% | 20.32% | 21.26% | 15.88% |
| Parag Parikh ELSS Tax Saver Fund - Direct Plan - Growth | 4 | 5,866.92 | -0.33% | -0.19% | 1.43% | -0.88% | 6.08% | 6.38% | 13.70% | 18.43% | 19.74% | - |
| Nippon India Large Cap Fund - Growth | 5 | 50,312.32 | -0.34% | -0.72% | 3.31% | 1.89% | 8.80% | 8.26% | 13.46% | 19.30% | 20.24% | 14.81% |
| Groww Large Cap Fund - Regular Plan - Growth | 4 | 133.12 | -0.34% | -1.05% | 3.25% | 1.33% | 7.14% | 6.46% | 9.82% | 13.67% | 12.62% | 11.65% |
| Tata Infrastructure Fund - Regular Plan - Growth | 4 | 2,069.27 | -0.34% | -1.28% | -1.24% | -5.16% | -7.14% | -7.38% | 6.85% | 18.41% | 22.52% | 14.72% |
| Parag Parikh ELSS Tax Saver Fund - Regular Plan - Growth | 4 | 5,866.92 | -0.34% | -0.27% | 1.17% | -1.42% | 4.95% | 5.22% | 12.47% | 17.13% | 18.32% | - |
| Nippon India Multicap Fund - Direct Plan - Growth | 4 | 50,048.30 | -0.36% | -1.07% | 1.16% | -0.53% | 4.63% | 4.52% | 15.25% | 22.81% | 26.13% | 15.83% |
| Mahindra Manulife Focused Fund - Direct Plan - Growth | 4 | 2,231.96 | -0.36% | -0.81% | 4.59% | 1.61% | 8.44% | 8.09% | 15.39% | 20.63% | 22.73% | - |
| Nippon India Multicap Fund - Growth | 4 | 50,048.30 | -0.37% | -1.13% | 0.97% | -0.92% | 3.82% | 3.70% | 14.33% | 21.86% | 25.20% | 14.98% |
| Mahindra Manulife Focused Fund - Regular Plan - Growth | 4 | 2,231.96 | -0.38% | -0.93% | 4.20% | 0.81% | 6.77% | 6.39% | 13.54% | 18.65% | 20.47% | - |
| HDFC Flexi Cap Fund - Direct Plan - Growth | 5 | 94,068.73 | -0.38% | -0.82% | 3.07% | 3.01% | 11.52% | 11.15% | 17.80% | 22.01% | 24.39% | 17.35% |
| ICICI Prudential Focused Equity Fund - Direct Plan - Growth | 5 | 14,146.34 | -0.39% | 0.39% | 6.79% | 6.10% | 16.61% | 16.05% | 22.23% | 24.55% | 23.46% | 17.52% |
| HDFC Flexi Cap Fund - Growth | 5 | 94,068.73 | -0.39% | -0.87% | 2.91% | 2.67% | 10.81% | 10.43% | 17.02% | 21.21% | 23.58% | 16.53% |
| ICICI Prudential Focused Equity Fund - Regular Plan - Growth | 5 | 14,146.34 | -0.40% | 0.32% | 6.51% | 5.51% | 15.34% | 14.76% | 20.84% | 23.09% | 21.97% | 16.15% |
| Bandhan Large & Mid Cap Fund - Direct Plan - Growth | 5 | 12,783.73 | -0.40% | -0.89% | 4.79% | 4.57% | 8.41% | 8.10% | 18.91% | 24.85% | 23.45% | 17.67% |
| Mahindra Manulife Flexi Cap Fund - Direct Plan - Growth | 4 | 1,604.65 | -0.41% | -0.83% | 4.22% | 0.90% | 8.37% | 7.79% | 12.45% | 18.87% | - | - |
| Bandhan Large & Mid Cap Fund - Regular Plan - Growth | 5 | 12,783.73 | -0.41% | -0.98% | 4.50% | 3.97% | 7.17% | 6.85% | 17.54% | 23.41% | 22.00% | 16.13% |
| HSBC Value Fund - Growth | 4 | 14,553.04 | -0.41% | -0.20% | 5.25% | 1.57% | 6.02% | 5.70% | 15.59% | 23.11% | 22.56% | 16.14% |
| Canara Robeco Large Cap Fund - Regular Plan - Growth | 4 | 17,527.00 | -0.43% | -0.96% | 4.04% | 0.43% | 7.15% | 6.59% | 12.38% | 15.39% | 14.27% | 14.34% |
| SBI ELSS Tax Saver Fund - Direct Plan - Growth | 5 | 32,326.50 | -0.44% | -0.24% | 5.31% | 1.60% | 6.37% | 6.26% | 17.01% | 24.50% | 22.38% | 15.84% |
| SBI Infrastructure Fund - Direct Plan - Growth | 4 | 4,770.96 | -0.44% | -0.94% | 2.87% | -2.44% | -0.29% | 0.29% | 10.22% | 22.20% | 24.69% | 16.70% |
| SBI ELSS Tax Saver Fund - Regular Plan - Growth | 5 | 32,326.50 | -0.45% | -0.29% | 5.15% | 1.28% | 5.71% | 5.59% | 16.25% | 23.67% | 21.58% | 15.09% |
| SBI Infrastructure Fund - Regular Plan - Growth | 4 | 4,770.96 | -0.45% | -1.01% | 2.66% | -2.86% | -1.19% | -0.63% | 9.30% | 21.33% | 23.90% | 15.94% |
| Edelweiss Flexi Cap Fund - Direct Plan - Growth | 4 | 3,073.39 | -0.45% | -0.11% | 5.95% | 3.28% | 6.23% | 6.02% | 16.36% | 21.00% | 20.18% | 16.61% |
| Aditya Birla Sun Life Large Cap Fund - Direct Plan - Growth | 4 | 31,450.89 | -0.46% | -0.46% | 5.11% | 1.74% | 9.73% | 9.16% | 13.02% | 16.35% | 16.37% | 14.05% |
| HDFC ELSS Tax saver - Direct Plan - Growth | 5 | 17,241.17 | -0.46% | -0.94% | 2.90% | 1.57% | 10.24% | 9.79% | 16.05% | 21.59% | 22.34% | 15.15% |
| Invesco India Largecap Fund - Growth | 4 | 1,722.89 | -0.46% | -1.42% | 3.42% | -0.08% | 5.64% | 5.33% | 12.63% | 17.27% | 15.93% | 13.21% |
| Tata Flexi Cap Fund - Direct Plan - Growth | 4 | 3,669.77 | -0.46% | -0.34% | 3.64% | 0.46% | 11.48% | 11.35% | 12.79% | 18.10% | 15.74% | - |
| Kotak Focused Fund - Direct Plan - Growth | 4 | 3,942.05 | -0.46% | 0.15% | 6.51% | 6.24% | 14.19% | 14.16% | 16.12% | 18.74% | 18.87% | - |
| Edelweiss Flexi Cap Fund - Regular Plan - Growth | 4 | 3,073.39 | -0.47% | -0.22% | 5.58% | 2.53% | 4.67% | 4.45% | 14.60% | 19.14% | 18.24% | 14.97% |
| Aditya Birla Sun Life Large Cap Fund - Regular Plan - Growth | 4 | 31,450.89 | -0.47% | -0.51% | 4.95% | 1.40% | 9.01% | 8.45% | 12.28% | 15.58% | 15.60% | 13.16% |
| HDFC ELSS Tax saver - Growth | 5 | 17,241.17 | -0.47% | -0.99% | 2.75% | 1.24% | 9.57% | 9.12% | 15.34% | 20.84% | 21.61% | 14.43% |
| Kotak Flexi Cap Fund - Growth | 4 | 56,885.07 | -0.47% | -1.11% | 3.66% | -0.16% | 9.02% | 8.45% | 12.74% | 16.35% | 15.87% | 14.28% |
| SBI Focused Fund - Direct Plan - Growth | 4 | 42,773.28 | -0.48% | 0.61% | 8.03% | 7.80% | 16.74% | 16.34% | 17.49% | 19.47% | 17.96% | 16.36% |
| Tata Flexi Cap Fund - Growth | 4 | 3,669.77 | -0.48% | -0.44% | 3.32% | -0.17% | 10.10% | 9.94% | 11.36% | 16.60% | 14.22% | - |
| ICICI Prudential Large & Mid Cap Fund- Direct Plan - Growth | 5 | 26,939.23 | -0.48% | -0.86% | 4.74% | 4.14% | 14.34% | 13.78% | 17.91% | 22.03% | 24.01% | 17.18% |
| Kotak Focused Fund - Regular Plan - Growth | 4 | 3,942.05 | -0.48% | 0.05% | 6.17% | 5.53% | 12.70% | 12.65% | 14.56% | 17.10% | 17.11% | - |
| SBI Focused Fund - Regular Plan - Growth | 4 | 42,773.28 | -0.48% | 0.55% | 7.83% | 7.38% | 15.83% | 15.43% | 16.54% | 18.47% | 16.87% | 15.27% |
| ICICI Prudential Large & Mid Cap Fund- Growth | 5 | 26,939.23 | -0.49% | -0.92% | 4.52% | 3.69% | 13.36% | 12.80% | 16.87% | 20.98% | 22.97% | 16.11% |
| Canara Robeco Infrastructure - Direct Plan - Growth | 4 | 916.58 | -0.49% | -2.45% | -1.82% | -2.50% | 1.04% | 0.87% | 17.73% | 25.63% | 28.38% | 16.62% |
| UTI Large & Mid Cap Fund - Growth | 4 | 5,498.45 | -0.50% | 0.05% | 6.84% | 2.64% | 6.81% | 6.40% | 16.61% | 22.28% | 21.91% | 14.74% |
| Aditya Birla Sun Life Consumption Fund - Direct Plan - Growth | 4 | 6,539.43 | -0.50% | -0.92% | 1.04% | 0.75% | 4.95% | 4.99% | 11.67% | 16.33% | 17.32% | 16.36% |
| Canara Robeco Infrastructure - Regular Plan - Growth | 4 | 916.58 | -0.51% | -2.55% | -2.13% | -3.12% | -0.23% | -0.42% | 16.22% | 24.05% | 26.85% | 15.40% |
| Kotak Midcap Fund - Direct Plan - Growth | 4 | 60,479.65 | -0.51% | -0.68% | 1.24% | 0.66% | 2.67% | 2.81% | 17.79% | 22.82% | 24.12% | 19.23% |
| Aditya Birla Sun Life Consumption Fund - Regular Plan - Growth | 4 | 6,539.43 | -0.51% | -1.00% | 0.78% | 0.22% | 3.86% | 3.90% | 10.48% | 15.07% | 16.01% | 15.05% |
| Axis Value Fund - Regular Plan - Growth | 4 | 1,191.65 | -0.52% | -0.52% | 4.56% | 3.44% | 4.68% | 4.41% | 15.75% | 23.42% | - | - |
| Kotak Midcap Fund - Growth | 4 | 60,479.65 | -0.52% | -0.76% | 0.99% | 0.15% | 1.65% | 1.77% | 16.56% | 21.49% | 22.70% | 17.78% |
| Kotak Infrastructure and Economic Reform Fund - Direct Plan - Growth | 4 | 2,376.48 | -0.52% | -0.94% | 1.64% | -1.68% | -2.98% | -3.01% | 14.19% | 22.25% | 27.79% | 17.54% |
| Bandhan Large Cap Fund - Direct Plan - Growth | 4 | 2,051.48 | -0.53% | -0.86% | 5.33% | 3.50% | 8.99% | 8.67% | 14.46% | 18.74% | 16.44% | 14.79% |
| Bandhan Large Cap Fund - Regular Plan - Growth | 4 | 2,051.48 | -0.54% | -0.95% | 5.03% | 2.91% | 7.77% | 7.43% | 13.14% | 17.35% | 15.05% | 13.45% |
| Sundaram Flexi Cap Fund - Direct Plan - Growth | 4 | 2,149.24 | -0.54% | -0.45% | 4.49% | 2.73% | 8.14% | 7.90% | 12.18% | 16.64% | - | - |
| DSP Large & Mid Cap Fund - Direct Plan - Growth | 4 | 17,215.46 | -0.56% | 0.10% | 5.73% | 2.63% | 7.47% | 7.72% | 16.00% | 21.61% | 20.32% | 16.87% |
| DSP Large & Mid Cap Fund - Regular Plan - Growth | 4 | 17,215.46 | -0.57% | 0.02% | 5.45% | 2.08% | 6.36% | 6.60% | 14.82% | 20.39% | 19.15% | 15.72% |
| Quantum ELSS Tax Saver Fund - Direct Plan - Growth | 4 | 226.78 | -0.57% | 0.02% | 4.09% | 0.70% | 4.45% | 3.93% | 13.20% | 17.72% | 17.25% | 13.17% |
| Nippon India Growth Mid Cap Fund - Direct Plan - Growth | 4 | 42,041.60 | -0.58% | -1.20% | 2.95% | 0.80% | 4.10% | 4.58% | 15.45% | 25.95% | 25.88% | 18.94% |
| ICICI Prudential Large Cap Fund - Direct Plan - Growth | 5 | 78,159.80 | -0.58% | -0.92% | 4.82% | 3.43% | 11.43% | 10.78% | 14.49% | 18.68% | 18.74% | 15.77% |
| Quantum ELSS Tax Saver Fund - Growth | 4 | 226.78 | -0.58% | -0.07% | 3.79% | 0.10% | 3.28% | 2.74% | 11.93% | 16.56% | 16.33% | - |
| Nippon India Growth Mid Cap Fund - Growth | 4 | 42,041.60 | -0.58% | -1.26% | 2.75% | 0.38% | 3.26% | 3.72% | 14.51% | 24.95% | 24.89% | 18.04% |
| DSP ELSS Tax Saver Fund - Direct Plan - Growth | 5 | 17,570.07 | -0.59% | -0.19% | 5.64% | 2.05% | 7.78% | 7.69% | 16.14% | 20.84% | 20.65% | 17.35% |
| ICICI Prudential Large Cap Fund - Growth | 5 | 78,159.80 | -0.59% | -0.96% | 4.68% | 3.14% | 10.82% | 10.16% | 13.85% | 18.01% | 18.04% | 14.95% |
| Invesco India Focused Fund - Growth | 5 | 4,801.08 | -0.59% | -4.15% | -3.11% | -6.82% | -6.95% | -7.36% | 15.46% | 21.27% | 18.26% | - |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 5 | 17,570.07 | -0.60% | -0.27% | 5.39% | 1.57% | 6.79% | 6.69% | 15.07% | 19.73% | 19.52% | 16.23% |
| Invesco India Large & Mid Cap Fund - Growth | 5 | 9,406.14 | -0.60% | -2.99% | 1.26% | -0.95% | 4.81% | 4.43% | 20.10% | 23.71% | 19.73% | 16.05% |
| Invesco India Smallcap Fund - Growth | 4 | 8,999.33 | -0.62% | -1.72% | 2.18% | -1.46% | -2.70% | -2.77% | 15.68% | 24.87% | 25.59% | - |
| Nippon India Vision Large & Mid Cap Fund - Direct Plan - Growth | 4 | 6,866.18 | -0.62% | -1.46% | 2.87% | 1.40% | 5.58% | 5.31% | 15.51% | 21.50% | 20.15% | 14.12% |
| ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth | 4 | 14,956.70 | -0.63% | -1.23% | 2.89% | 2.49% | 10.21% | 9.61% | 13.69% | 16.85% | 17.44% | 14.37% |
| Nippon India Vision Large & Mid Cap Fund - Growth | 4 | 6,866.18 | -0.63% | -1.52% | 2.70% | 1.07% | 4.94% | 4.66% | 14.87% | 20.84% | 19.53% | 13.47% |
| Invesco India Flexi Cap Fund - Regular Plan - Growth | 5 | 4,679.44 | -0.63% | -2.74% | -0.11% | -2.34% | -0.37% | -0.64% | 15.78% | 21.25% | - | - |
| ICICI Prudential ELSS Tax Saver Fund - Growth | 4 | 14,956.70 | -0.64% | -1.27% | 2.73% | 2.17% | 9.54% | 8.92% | 12.97% | 16.13% | 16.67% | 13.43% |
| HDFC Large and Mid Cap Fund - Direct Plan - Growth | 4 | 28,892.10 | -0.65% | -1.11% | 3.65% | 1.11% | 6.29% | 6.18% | 13.18% | 21.19% | 22.86% | 15.73% |
| HDFC Large and Mid Cap Fund - Regular - Growth | 4 | 28,892.10 | -0.65% | -1.17% | 3.45% | 0.70% | 5.49% | 5.36% | 12.27% | 20.21% | 21.91% | 15.18% |
| Axis Multicap Fund - Regular Plan - Growth | 5 | 9,243.44 | -0.66% | -1.31% | 1.86% | 0.28% | 1.18% | 1.24% | 15.72% | 22.33% | - | - |
| ICICI Prudential Value Fund - Direct Plan - Growth | 5 | 60,390.59 | -0.66% | -0.17% | 6.55% | 5.30% | 13.95% | 13.47% | 17.31% | 22.04% | 23.97% | 16.72% |
| ICICI Prudential Value Fund - Growth | 5 | 60,390.59 | -0.67% | -0.21% | 6.41% | 5.02% | 13.38% | 12.88% | 16.68% | 21.39% | 23.31% | 15.89% |
| Kotak Large Cap Fund - Direct Plan - Growth | 4 | 11,080.76 | -0.67% | -0.74% | 4.86% | 2.25% | 9.50% | 8.91% | 13.52% | 16.95% | 16.55% | 14.65% |
| Canara Robeco Focused Fund - Direct Plan - Growth | 4 | 2,889.75 | -0.68% | -1.30% | 2.91% | 1.62% | 7.59% | 7.40% | 16.23% | 18.98% | - | - |
| Kotak Large Cap Fund - Growth | 4 | 11,080.76 | -0.68% | -0.82% | 4.58% | 1.68% | 8.30% | 7.69% | 12.24% | 15.58% | 15.16% | 13.28% |
| Canara Robeco Focused Fund - Regular Plan - Growth | 4 | 2,889.75 | -0.73% | -1.40% | 2.51% | 0.84% | 6.07% | 5.87% | 14.52% | 17.24% | - | - |
| Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth | 4 | 24,815.11 | -0.74% | 0.03% | 6.50% | 3.43% | 10.69% | 10.36% | 14.58% | 18.18% | 16.47% | 14.80% |
| Edelweiss Mid Cap Fund - Direct Plan - Growth | 5 | 13,195.72 | -0.75% | -0.36% | 5.73% | 1.62% | 4.59% | 5.03% | 21.42% | 27.65% | 26.98% | 19.77% |
| HSBC ELSS Tax saver Fund - Growth | 4 | 4,184.33 | -0.75% | -1.57% | 2.06% | -0.42% | 0.33% | 0.36% | 15.56% | 19.66% | 16.85% | 13.80% |
| DSP Focused Fund - Direct Plan - Growth | 4 | 2,707.10 | -0.76% | -0.56% | 5.44% | 2.31% | 8.57% | 7.89% | 14.08% | 20.86% | 16.18% | 13.81% |
| Invesco India Mid Cap Fund - Growth | 5 | 10,006.30 | -0.76% | -2.50% | 3.22% | 1.61% | 6.17% | 6.15% | 23.35% | 27.02% | 24.10% | 18.11% |
| Edelweiss Mid Cap Fund - Regular Plan - Growth | 5 | 13,195.72 | -0.77% | -0.46% | 5.41% | 0.97% | 3.26% | 3.67% | 19.82% | 25.91% | 25.18% | 18.25% |
| DSP Focused Fund - Regular Plan - Growth | 4 | 2,707.10 | -0.77% | -0.64% | 5.16% | 1.76% | 7.42% | 6.74% | 12.88% | 19.59% | 14.95% | 12.71% |
| WhiteOak Capital Flexi Cap Fund - Direct Plan - Growth | 4 | 6,864.73 | -0.78% | -1.75% | 4.14% | 1.86% | 6.01% | 5.78% | 15.38% | 21.08% | - | - |
| HDFC Small Cap Fund - Direct Plan - Growth | 4 | 38,020.31 | -0.79% | -1.86% | -0.49% | -0.67% | 0.11% | 0.29% | 10.33% | 21.49% | 25.71% | 18.83% |
| WhiteOak Capital Flexi Cap Fund - Regular Plan - Growth | 4 | 6,864.73 | -0.80% | -1.84% | 3.81% | 1.20% | 4.62% | 4.39% | 13.79% | 19.32% | - | - |
| HDFC Small Cap Fund - Growth | 4 | 38,020.31 | -0.80% | -1.92% | -0.70% | -1.10% | -0.71% | -0.55% | 9.37% | 20.41% | 24.55% | 17.57% |
| Sundaram Mid Cap Fund - Direct Plan - Growth | 4 | 13,344.99 | -0.93% | -0.98% | 5.09% | 3.59% | 4.52% | 5.16% | 18.01% | 25.49% | 23.90% | 16.05% |
| Sundaram Mid Cap Fund - Growth | 4 | 13,344.99 | -0.94% | -1.04% | 4.88% | 3.16% | 3.67% | 4.29% | 17.03% | 24.45% | 22.86% | 15.18% |
| WhiteOak Capital Mid Cap Fund - Direct Plan - Growth | 5 | 4,346.42 | -1.11% | -2.20% | 5.49% | 4.73% | 6.42% | 6.91% | 20.13% | 27.84% | - | - |
| WhiteOak Capital Mid Cap Fund - Regular Plan - Growth | 5 | 4,346.42 | -1.12% | -2.30% | 5.14% | 4.01% | 4.95% | 5.42% | 18.36% | 25.85% | - | - |
| ICICI Prudential Flexicap Fund - Direct Plan - Growth | 4 | 20,054.88 | -1.19% | -1.23% | 2.82% | 6.83% | 10.40% | 9.38% | 16.29% | 20.25% | - | - |
| ICICI Prudential Flexicap Fund - Regular Plan - Growth | 4 | 20,054.88 | -1.20% | -1.30% | 2.60% | 6.35% | 9.41% | 8.42% | 15.20% | 19.06% | - | - |
| HDFC Mid Cap Fund - Direct Plan - Growth | 4 | 92,168.85 | -1.20% | -1.46% | 5.73% | 3.89% | 6.55% | 7.26% | 17.51% | 26.43% | 26.31% | 19.06% |
| HDFC Mid Cap Fund - Growth | 4 | 92,168.85 | -1.21% | -1.51% | 5.57% | 3.56% | 5.90% | 6.60% | 16.76% | 25.61% | 25.46% | 18.13% |
| Aditya Birla Sun Life Digital India Fund - Regular Plan - Growth | 4 | 4,848.62 | -2.07% | 1.06% | 10.08% | 1.40% | -4.08% | -4.90% | 6.45% | 15.34% | 15.51% | 17.25% |
